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Geode Capital Management

Geode Capital Management Portfolio holdings

AUM $1.61T
1-Year Est. Return 30.72%
 

Geode Capital Management, founded in 2001 and based in Boston, Massachusetts, is a prominent institutional asset management firm known for its expertise in low-cost, systematic index investing. Originally established to manage internal index funds for Fidelity Investments, Geode became an independent entity while retaining a close relationship with Fidelity, focusing on passive investment strategies that track major market indices. The firm oversees hundreds of billions in assets, offering a range of mutual funds and separately managed accounts primarily for institutional clients, such as pension funds and endowments, with an emphasis on minimizing costs and maximizing efficiency. Geode’s disciplined, quantitative approach and avoidance of active management have made it a key player in the rise of index-based investing.

This Fund
S&P 500
This Quarter Est. Return
-0.88%
1 Year Est. Return
+30.72%
3 Year Est. Return
+105.46%
5 Year Est. Return
+141.95%
10 Year Est. Return
+548.24%
AUM
$1.61T
AUM Growth
-$12.9B
Cap. Flow
+$55.8B
Cap. Flow %
3.47%
Top 10 Hldgs %
31.25%
Holding
4,629
New
160
Increased
3,465
Reduced
677
Closed
115

Sector Composition

1 Technology 31.41%
2 Financials 12.78%
3 Consumer Discretionary 9.97%
4 Healthcare 9.79%
5 Communication Services 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AIRJ
3126
Montana Technologies Corp
AIRJ
$290M
$1.98M ﹤0.01%
786,744
+202,154
+35% +$682K
ATS icon
3127
ATS Corp
ATS
$2.64B
$1.97M ﹤0.01%
68,798
+9,543
+16% +$287K
ERO icon
3128
Ero Copper
ERO
$2.7B
$1.97M ﹤0.01%
72,232
+3,838
+6% +$115K
KRRO icon
3129
Korro Bio
KRRO
$191M
$1.97M ﹤0.01%
173,643
+10,883
+7% +$120K
MDWD icon
3130
MediWound
MDWD
$183M
$1.96M ﹤0.01%
121,958
+1,857
+2% +$32.3K
JILL icon
3131
J. Jill
JILL
$237M
$1.96M ﹤0.01%
170,851
-2,358
-1% -$37.7K
RDNW
3132
RideNow Group
RDNW
$225M
$1.96M ﹤0.01%
276,956
+9,422
+4% +$57.1K
BRR
3133
ProCap Financial Inc
BRR
$175M
$1.94M ﹤0.01%
918,635
+860,055
+1,468% +$2.39M
FLWS icon
3134
1-800-Flowers.com
FLWS
$247M
$1.94M ﹤0.01%
636,772
+35,131
+6% +$132K
CRBU icon
3135
Caribou Biosciences
CRBU
$174M
$1.93M ﹤0.01%
1,017,959
+41,146
+4% +$70.6K
TFPM icon
3136
Triple Flag Precious Metals
TFPM
$5.76B
$1.93M ﹤0.01%
54,643
+3,305
+6% +$120K
EMPD
3137
Empery Digital
EMPD
$103M
$1.93M ﹤0.01%
455,153
-15,844
-3% -$68.6K
VERI icon
3138
Veritone
VERI
$99.5M
$1.93M ﹤0.01%
977,270
-7,479
-0.8% -$25.3K
FJET
3139
Starfighters Space Inc
FJET
$235M
$1.92M ﹤0.01%
+324,224
New +$2.6M
SRZN icon
3140
Surrozen
SRZN
$254M
$1.92M ﹤0.01%
65,849
-1,146
-2% -$27.5K
CBIO
3141
Crescent Biopharma
CBIO
$422M
$1.92M ﹤0.01%
104,221
+13,142
+14% +$151K
HNVR icon
3142
Hanover Bancorp
HNVR
$175M
$1.92M ﹤0.01%
88,710
-11,245
-11% -$250K
OSS icon
3143
One Stop Systems
OSS
$336M
$1.91M ﹤0.01%
252,453
+13,958
+6% +$130K
HCAT icon
3144
Health Catalyst
HCAT
$169M
$1.91M ﹤0.01%
1,501,433
-167,046
-10% -$314K
SLNH icon
3145
Soluna Holdings
SLNH
$177M
$1.9M ﹤0.01%
2,685,438
+795,905
+42% +$848K
MPX
3146
DELISTED
Marine Products Corp
MPX
$1.9M ﹤0.01%
260,637
+10,853
+4% +$89.6K
SFBC
3147
Sound Financial Bancorp
SFBC
$110M
$1.89M ﹤0.01%
43,265
-5,914
-12% -$256K
CBNA
3148
Chain Bridge Bancorp
CBNA
$271M
$1.89M ﹤0.01%
54,098
-3,348
-6% -$117K
PLX icon
3149
Protalix BioTherapeutics
PLX
$186M
$1.88M ﹤0.01%
865,298
+35,244
+4% +$87.5K
LAKE icon
3150
Lakeland Industries
LAKE
$106M
$1.87M ﹤0.01%
228,075
+10,695
+5% +$96.4K

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